RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.34B
Cap. Flow %
-3.95%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
GCO icon
Genesco
GCO
$47.6M
2
DAN icon
Dana Inc
DAN
$46.3M
3
MDCO
Medicines Co
MDCO
$43.1M
4
JBTM
JBT Marel Corporation
JBTM
$31.2M
5
SCSC icon
Scansource
SCSC
$30.5M

Top Sells

1
ATMI
A T M I INC
ATMI
$88.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$85.5M
3
TER icon
Teradyne
TER
$83.3M
4
HP icon
Helmerich & Payne
HP
$61.9M
5
WLK icon
Westlake Corp
WLK
$56.7M

Sector Composition

1 Industrials 23.14%
2 Technology 16.31%
3 Consumer Discretionary 13.09%
4 Materials 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
1276
DELISTED
Worldpay, Inc.
WP
$302K ﹤0.01%
10,000
– –
WSM icon
1277
Williams-Sonoma
WSM
$24.8B
$300K ﹤0.01%
9,000
– –
TA
1278
DELISTED
TravelCenters of America LLC
TA
$298K ﹤0.01%
7,320
+5,000
+216% +$204K
WPRT
1279
Westport Fuel Systems
WPRT
$41.1M
$290K ﹤0.01%
+2,000
New +$290K
VRTB
1280
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$289K ﹤0.01%
53,558
– –
STRI
1281
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$286K ﹤0.01%
60,000
– –
LBTYA icon
1282
Liberty Global Class A
LBTYA
$3.99B
$279K ﹤0.01%
+8,124
New +$279K
IBKR icon
1283
Interactive Brokers
IBKR
$27.2B
$277K ﹤0.01%
51,200
– –
LBTYK icon
1284
Liberty Global Class C
LBTYK
$4.04B
$273K ﹤0.01%
+8,282
New +$273K
GCAP
1285
DELISTED
Gain Capital Holdings, Inc.
GCAP
$270K ﹤0.01%
25,000
– –
TRC.WS
1286
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$269K ﹤0.01%
73,564
– –
JST
1287
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$264K ﹤0.01%
35,000
– –
PWR icon
1288
Quanta Services
PWR
$55.9B
$258K ﹤0.01%
7,000
– –
OA
1289
DELISTED
Orbital ATK, Inc.
OA
$256K ﹤0.01%
1,800
-300
-14% -$42.7K
JE
1290
DELISTED
Just Energy Group Inc
JE
$251K ﹤0.01%
+945
New +$251K
AREX
1291
DELISTED
Approach Resources Inc.
AREX
$251K ﹤0.01%
12,000
– –
RBBN icon
1292
Ribbon Communications
RBBN
$722M
$249K ﹤0.01%
14,800
-70,000
-83% -$1.18M
CHC
1293
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$249K ﹤0.01%
73,100
– –
MU icon
1294
Micron Technology
MU
$147B
$244K ﹤0.01%
10,300
+4,500
+78% +$107K
CRD.B icon
1295
Crawford & Co Class B
CRD.B
$515M
$243K ﹤0.01%
22,241
-5,600
-20% -$61.2K
RGLD icon
1296
Royal Gold
RGLD
$12.3B
$241K ﹤0.01%
3,850
+850
+28% +$53.2K
BZC
1297
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$239K ﹤0.01%
24,233
– –
JBSS icon
1298
John B. Sanfilippo & Son
JBSS
$744M
$228K ﹤0.01%
9,900
+400
+4% +$9.21K
BIN
1299
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$228K ﹤0.01%
9,000
– –
GOL
1300
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$226K ﹤0.01%
23,200
+5,000
+27% +$48.7K
50 51
52
53 54